tiprankstipranks
TSCV
Thrivent Small Cap Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TSCV Holdings Information

Compare
Holdings Count
59
Total Assets
180.86M
Top 10 Percentage
24.42%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

59 Holdings as of Jun 19, 2026
59 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MKSI
Mks Inc.
3.01%$5.44M―$27.45B347.99%
10 Buy
0 Hold
1 Sell
Strong Buy
―
UMBF
Umb Financial Corp.
2.60%$4.70M―$10.11B32.19%
9 Buy
1 Hold
0 Sell
Strong Buy
―
VLY
Valley National
2.46%$4.44M―$7.81B62.51%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
ASH
Ashland Global Holdings, Inc.
2.42%$4.38M―$3.11B39.21%
6 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.39%$4.33M―――――
ESI
Element Solutions
2.39%$4.31M―$11.20B114.01%
7 Buy
0 Hold
0 Sell
Strong Buy
―
WTFC
Wintrust Financial
2.35%$4.24M―$10.39B28.02%
7 Buy
2 Hold
0 Sell
Strong Buy
―
CWK
Cushman & Wakefield
2.29%$4.13M―$3.02B23.09%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ONB
Old National Bancorp
2.28%$4.12M―$9.58B20.86%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
AUB
Atlantic Union Bankshares Corporation
2.25%$4.06M―$5.60B31.14%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.10%Financial18.96%Industrials15.33%Consumer Cyclical9.43%Technology8.64%Basic Materials5.75%Healthcare5.31%Real Estate5.00%Energy4.84%Consumer Defensive4.37%Utilities1.26%General21.10%Financial
Financial
21.10%
Industrials
18.96%
Consumer Cyclical
15.33%
Technology
9.43%
Basic Materials
8.64%
Healthcare
5.75%
Real Estate
5.31%
Energy
5.00%
Consumer Defensive
4.84%
Utilities
4.37%
General
1.26%

Countries Breakdown

98.40%United States1.60%Canada98.40%United States
United States
98.40%
Canada
1.60%

Breakdown By Smart Score

9.62%Outperform107.32%Outperform918.48%Outperform811.11%Neutral726.87%Neutral69.37%Neutral512.66%Neutral43.04%Underperform31.54%Underperform16
The weighted average smart score of the TSCV ETF is 6
10
9.62%
9
7.32%
8
18.48%
7
11.11%
6
26.87%
5
9.37%
4
12.66%
3
3.04%
2
0.00%
1
1.54%

TSCV ETF News

See More TSCV News
See More TSCV News

TSCV ETF FAQ

What are ETF TSCV’s top 3 holdings?
TSCV’s top 3 holdings are MKSI, UMBF, VLY.
    What is ETF TSCV’s holdings count?
    ETF TSCV’s is holdings 59 different assets.
      What are the total assets of ETF TSCV?
      ETF TSCV’s total assets are 180.86M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement